Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
Institutional America Fund <br />
Tableau des investissements au 30 avril 2014 <br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
AutoZone US USD 61 32.629 0,78<br />
*Titre dont le cours a été déterminé par les Administrateurs.<br />
Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrondis dans l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique.<br />
376<br />
<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Énergie<br />
Anadarko P<strong>et</strong>roleum US USD 547 53.906 1,30<br />
Suncor Energy CA CAD 792 30.588 0,74<br />
Marathon Oil US USD 520 18.942 0,46<br />
Southwestern Energy US USD 323 15.365 0,37<br />
Schlumberger US USD 145 14.720 0,35<br />
Rowan Cos US USD 398 12.305 0,30<br />
Ultra P<strong>et</strong>roleum US USD 395 11.690 0,28<br />
EQT US USD 105 11.396 0,27<br />
Bonanza Creek Energy US USD 224 10.666 0,26<br />
Cameron International US USD 156 10.050 0,24<br />
Occidental P<strong>et</strong>roleum US USD 83 8.005 0,19<br />
Continental Resources US USD 47 6.347 0,15<br />
Ros<strong>et</strong>ta Resources US USD 132 6.304 0,15<br />
210.284 5,05<br />
Matériaux<br />
Ashland US USD 191 18.343 0,44<br />
Eagle Materials US USD 209 17.251 0,41<br />
FMC US USD 218 16.686 0,40<br />
Praxair US USD 85 11.044 0,27<br />
Mosaic US USD 184 9.228 0,22<br />
Stillwater Mining US USD 561 8.885 0,21<br />
Eastman Chemical US USD 97 8.451 0,20<br />
89.888 2,16<br />
Industries<br />
Eaton US USD 566 40.944 0,98<br />
Caterpillar US USD 356 37.553 0,90<br />
Danaher US USD 416 30.438 0,73<br />
URS US USD 602 28.165 0,68<br />
Textron US USD 649 26.269 0,63<br />
Norfolk Southern US USD 204 19.306 0,46<br />
Nielsen Holdings US USD 407 19.133 0,46<br />
Parker Hannifin US USD 142 17.781 0,43<br />
CSX US USD 626 17.686 0,42<br />
General Dynamics US USD 160 17.452 0,42<br />
Donaldson US USD 318 13.366 0,32<br />
Colfax US USD 147 10.443 0,25<br />
United Technologies US USD 85 10.030 0,24<br />
FedEx US USD 73 9.935 0,24<br />
Equifax US USD 140 9.857 0,24<br />
Union Pacific US USD 50 9.490 0,23<br />
Roper Industries US USD 68 9.383 0,23<br />
Terex US USD 199 8.470 0,20<br />
TransDigm Group US USD 47 8.352 0,20<br />
Navistar International US USD 165 6.223 0,15<br />
Meritor US USD 507 5.891 0,14<br />
Delta Air Lines US USD 151 5.507 0,13<br />
361.674 8,69<br />
Technologies de l'information<br />
Microsoft US USD 2.074 83.620 2,01<br />
Oracle US USD 2.033 82.533 1,98<br />
Cisco Systems US USD 2.653 60.997 1,47<br />
Apple US USD 59 35.343 0,85<br />
Hewl<strong>et</strong>t-Packard US USD 941 30.961 0,74<br />
Google (A) US USD 58 30.704 0,74<br />
eBay US USD 582 30.223 0,73<br />
Nuance Communications US USD 1.552 24.884 0,60<br />
NVIDIA US USD 1.267 23.488 0,56<br />
Activision Blizzard US USD 860 16.930 0,41<br />
TE Connectivity CH USD 279 16.439 0,40<br />
Symantec US USD 811 16.279 0,39<br />
Citrix Systems US USD 275 16.117 0,39<br />
Fiserv US USD 265 15.917 0,38<br />
Lam Research US USD 272 15.674 0,38<br />
Gartner US USD 218 14.766 0,35<br />
KLA-Tencor US USD 220 14.136 0,34<br />
Check Point Software Technologies IL USD 220 13.976 0,34<br />
ManTech International US USD 453 13.319 0,32<br />
QUALCOMM US USD 161 12.656 0,30<br />
Descartes Systems Group CA USD 915 12.396 0,30<br />
Electronic Arts US USD 424 11.919 0,29<br />
MAXIMUS US USD 279 11.820 0,28<br />
ARRIS Group US USD 424 10.985 0,26<br />
Google (C) US USD 19 10.120 0,24<br />
Criteo FR USD 334 10.055 0,24<br />
Teradyne US USD 547 9.630 0,23<br />
Riverbed Technology US USD 479 9.328 0,22<br />
Rock<strong>et</strong> Fuel US USD 279 8.957 0,22<br />
MICROS Systems US USD 164 8.444 0,20<br />
CommVault Systems US USD 172 8.182 0,20<br />
Xilinx US USD 163 7.668 0,18<br />
Science Applications International US USD 198 7.641 0,18<br />
SolarWinds US USD 98 3.883 0,09<br />
Barracuda N<strong>et</strong>works US USD 152 3.882 0,09<br />
703.872 16,91<br />
Consommation non essentielle<br />
NVR US USD 51 55.264 1,33<br />
Comcast US USD 906 46.840 1,13<br />
Time Warner US USD 603 39.308 0,94<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Delphi Automotive GB USD 425 28.278 0,68<br />
Via<strong>com</strong> (B) US USD 324 27.165 0,65<br />
Hasbro US USD 419 22.999 0,55<br />
Royal Caribbean Cruises US USD 393 20.683 0,50<br />
Dollar General US USD 369 20.645 0,50<br />
Gann<strong>et</strong>t US USD 722 19.430 0,47<br />
Graham Holdings US USD 28 19.028 0,46<br />
Johnson Controls US USD 390 17.254 0,41<br />
Omni<strong>com</strong> Group US USD 243 16.410 0,39<br />
General Motors US USD 411 14.107 0,34<br />
Interpublic Group of Companies US USD 783 13.423 0,32<br />
Staples US USD 985 12.256 0,29<br />
Vitamin Shoppe US USD 254 12.081 0,29<br />
H&R Block US USD 424 12.032 0,29<br />
Children's Place R<strong>et</strong>ail Stores US USD 247 11.746 0,28<br />
Targ<strong>et</strong> US USD 171 10.510 0,25<br />
GNC Holdings US USD 234 10.420 0,25<br />
LifeLock US USD 676 10.105 0,24<br />
BJ's Restaurants US USD 351 10.042 0,24<br />
LKQ US USD 347 9.847 0,24<br />
Home Depot US USD 123 9.729 0,23<br />
Harley-Davidson US USD 128 9.406 0,23<br />
Amazon.<strong>com</strong> US USD 31 9.279 0,22<br />
Deckers Outdoor US USD 114 9.010 0,22<br />
BorgWarner US USD 135 8.246 0,20<br />
Priceline Group US USD 7 7.871 0,19<br />
Mohawk Industries US USD 53 7.018 0,17<br />
TJX Companies US USD 118 6.880 0,17<br />
Starbucks US USD 87 6.143 0,15<br />
Blue Nile US USD 133 4.579 0,11<br />
570.663 13,71<br />
Consommation courante<br />
CVS Caremark US USD 948 68.977 1,66<br />
Procter & Gamble US USD 532 43.898 1,05<br />
Molson Coors Brewing (B) US USD 721 43.171 1,04<br />
ConAgra Foods US USD 1.096 33.425 0,80<br />
Alimentation Couche Tard CA CAD 664 18.554 0,45<br />
Coca-Cola Enterprises US USD 378 17.137 0,41<br />
British American Tobacco GB GBP 251 14.482 0,35<br />
Dr Pepper Snapple Group US USD 253 13.970 0,34<br />
Mead Johnson Nutrition US USD 131 11.497 0,28<br />
PepsiCo US USD 127 10.899 0,26<br />
Wal-Mart Stores US USD 134 10.641 0,26<br />
JM Smucker US USD 107 10.303 0,25<br />
Monster Beverage US USD 121 8.107 0,19<br />
Hain Celestial Group US USD 95 8.075 0,19<br />
Mondelez International US USD 125 4.436 0,11<br />
317.572 7,63<br />
Santé<br />
Amgen US USD 609 68.198 1,64<br />
Express Scripts Holding US USD 1.007 67.427 1,62<br />
Gilead Sciences US USD 793 60.914 1,46<br />
HCA Holdings US USD 764 39.778 0,96<br />
Centene US USD 578 38.203 0,92<br />
Mylan US USD 678 34.003 0,82<br />
AbbVie US USD 557 28.831 0,69<br />
Johnson & Johnson US USD 269 27.239 0,65<br />
Cigna US USD 279 22.224 0,53<br />
UnitedHealth Group US USD 275 20.680 0,50<br />
Hospira US USD 431 19.477 0,47<br />
Merck US USD 268 15.614 0,38<br />
Team Health Holdings US USD 320 15.524 0,37<br />
McKesson US USD 92 15.505 0,37<br />
AstraZeneca ADR GB USD 191 15.033 0,36<br />
VCA Antech US USD 474 14.381 0,35<br />
Agilent Technologies US USD 260 14.026 0,34<br />
Universal Health Services US USD 171 13.970 0,34<br />
Cubist Pharmaceuticals US USD 195 13.431 0,32<br />
Alere US USD 391 12.685 0,30<br />
Thermo Fisher Scientific US USD 107 12.248 0,29<br />
Salix Pharmaceuticals US USD 102 11.079 0,27<br />
Alexion Pharmaceuticals US USD 70 11.033 0,27<br />
Humana US USD 90 9.993 0,24<br />
ICON IE USD 244 9.178 0,22<br />
Questcor Pharmaceuticals US USD 109 8.923 0,21<br />
MEDNAX US USD 142 8.365 0,20<br />
Allergan (USA) US USD 50 8.159 0,20<br />
Valeant Pharmaceuticals International (USA) US USD 57 7.601 0,18<br />
Exact Sciences US USD 588 6.909 0,17<br />
Cooper Companies US USD 38 5.059 0,12<br />
Orexigen Therapeutics US USD 646 3.516 0,08<br />
659.206 15,84<br />
Finances<br />
JPMorgan Chase US USD 1.230 68.633 1,65<br />
Morgan Stanley US USD 1.598 49.323 1,19<br />
Citigroup US USD 939 45.256 1,09<br />
ACE CH USD 419 42.283 1,02<br />
CME Group US USD 533 37.393 0,90<br />
IntercontinentalExchange Group US USD 154 31.316 0,75<br />
US Bancorp US USD 698 28.399 0,68<br />
American International Group US USD 372 19.635 0,47<br />
Huntington Bancshares US USD 2.117 19.298 0,46<br />
Bank of New York Mellon US USD 474 16.003 0,38<br />
CBRE Group US USD 599 15.892 0,38
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